FISHER ASSET MANAGEMENT, LLC – iShares MSCI Japan ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$45.61M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 40.5K shares | -1.57M | $48.85 | 933.68K |
| Q2 2022 | share | Increase | +4.26% | 36.51K shares | -5.59M | $52.83 | 893.18K |
| Q1 2022 | share | Increase | +4.22% | 34.67K shares | -2.26M | $61.61 | 856.67K |
| Q4 2021 | share | Increase | +2.10% | 16.89K shares | -1.51M | $66.91 | 821.99K |
| Q3 2021 | share | Increase | +2.57% | 20.14K shares | 3.54M | $70.25 | 805.10K |
| Q2 2021 | share | Increase | +2.00% | 15.36K shares | 284K | $67.54 | 784.95K |
| Q1 2021 | share | Decrease | -0.31% | -2.38K shares | 577K | $68.02 | 769.59K |
| Q4 2020 | share | Decrease | -0.48% | -3.69K shares | 6.33M | $67.07 | 771.97K |
| Q3 2020 | share | Decrease | -2.64% | -21.05K shares | 2.06M | $58.41 | 775.67K |
| Q2 2020 | share | Decrease | -18.89% | -185.59K shares | -4.76M | $54.31 | 796.72K |
| Q1 2020 | share | Decrease | -40.35% | -664.41K shares | -49.03M | $48.45 | 982.31K |
| Q4 2019 | share | Increase | +1.09% | 17.79K shares | 5.12M | $58.11 | 1.64M |
| Q3 2019 | share | Increase | +8.64% | 129.50K shares | 10.58M | $55.01 | 1.62M |
| Q2 2019 | share | Increase | +54.90% | 531.45K shares | 28.87M | $52.91 | 1.49M |
| Q1 2019 | share | Decrease | -21.49% | -265.02K shares | -9.53M | $52.57 | 967.97K |
| Q4 2018 | share | Increase | +40.26% | 353.92K shares | 9.55M | $48.7 | 1.23M |
| Q3 2018 | share | Increase | +2.72% | 23.30K shares | 3.38M | $57.42 | 879.08K |
| Q2 2018 | share | Increase | +0.48% | 4.06K shares | -2.12M | $55.21 | 855.77K |
| Q1 2018 | share | Increase | +0.03% | 248 shares | 653K | $57.4 | 851.71K |
| Q4 2017 | share | Increase | +18.61% | 133.60K shares | 11.03M | $56.69 | 851.47K |
| Q3 2017 | share | Increase | +3.35% | 23.29K shares | 2.72M | $52.35 | 717.87K |
| Q2 2017 | share | Increase | 0.00% | 694.57K shares | 37.26M | $50.41 | 694.57K |